HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$8.15M
3
+$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$29.1M
2
+$7.64M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.19%
73,048
+3,720
77
$6.79M 0.19%
85,230
-8,402
78
$6.48M 0.18%
140,368
-5,047
79
$6.22M 0.18%
115,835
-5,161
80
$6.1M 0.17%
128,156
-6,513
81
$6.04M 0.17%
76,049
+35,346
82
$5.93M 0.17%
105,571
-10,824
83
$5.87M 0.17%
148,531
+9,553
84
$5.8M 0.16%
76,731
+116
85
$5.7M 0.16%
29,722
-10,175
86
$5.48M 0.15%
65,030
+3,565
87
$5.47M 0.15%
28
88
$5.4M 0.15%
157,471
+37,085
89
$5.37M 0.15%
111,730
+13,056
90
$5.34M 0.15%
127,775
-18,821
91
$5.34M 0.15%
127,445
+29,759
92
$5.28M 0.15%
120,756
+1,695
93
$5.15M 0.15%
27,626
+315
94
$5.14M 0.14%
56,935
-555
95
$5.07M 0.14%
94,154
+10,670
96
$5.02M 0.14%
42,504
-1,200
97
$4.93M 0.14%
117,670
+1,917
98
$4.9M 0.14%
86,239
-2,602
99
$4.88M 0.14%
101,855
+4,226
100
$4.73M 0.13%
+67,015
2 3
4
5 6